THMIX Mutual Fund

THMIX Mutual Fund (Thornburg Intermediate Municipal Fund Class I) is managed by Thornburg Investment Management with $1.04B in net assets. THMIX expense ratio is 0.48%, holding 615 positions across sectors including Financials, Utilities, Health Care. Inception date: 1996-07-05.

THMIX performance shows a YTD return of 0.99%. The 1-year return is 5.22% and the 5-year return is 1.22%. THMIX dividend yield stands at 3.65%, paid monthly.

THMIX top holdings include Mississippi Business Finance Corp. 11/01/2035 3.9999985 (2.0%), Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var (1.3%), Ohio Higher Educational Facility Commission 4.85% 2043-01-01 (1.1%), Black Belt Energy Gas Dist Ala 5% Nov 01, 2034 (1.1%), Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052 (1.0%). Go to all THMIX holdings, THMIX sectors, or THMIX dividends.

THMIX can be compared against other funds. Use THMIX overlap to find shared positions, or THMIX vs another fund for a side-by-side view. THMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.